Record To Report

Job Description :

The responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts. Reconciling payments and receipts, ensuring the accounting system reflects the correct entries Supporting Month end activities Also responsible for implementing accounting systems and processes, preparing monthly financial reports, controlling the master data of the general ledger and ensuring compliance with the accounting standard. Highly knowledgeable in the broad spectrum of accountancy accounting practices

Key Responsibilities :

• Ensuring team is following standardized procedure and checklists
• Providing Process Training to team members
• Upskill team process knowledge
• Resolve process related queries
• Prepare and Approve complex Reconciliation Accounts
• Conduct regular calibration and refresher sessions
• Review, process, gather and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures
• Ensure financial integrity and timely monthly, quarterly and year end close processes
• Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy
• Record and review journal entries related to Divisional branch results
• Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified
• Provide support for internal and external audits including control walkthroughs, documentation support and inquiry response
• Manage multiple projects simultaneously and coordinate cross-functionally to meet strict project execution deadlines
• Initiate, Execute & Facilitate process improvement initiatives / projects
• Drive on-time, accurate & quality service delivery within agreed upon SLAs for assigned processes

Other Requirements / Preferred skills :

Education

Bachelor of Commerce (B.Com)

Skills Required

O2c, R2R, Reconcilation, Reconciliations